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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘16
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
4 0 0% 33.7%
SHV icon
527
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
10 0 0% 0.15%
BR icon
528
Broadridge
BR
$19.3B
8 0 0% 185%
WRB icon
529
W.R. Berkley
WRB
$25.9B
7 0 0% 319%
LOW icon
530
Lowe's Companies
LOW
$121B
71 -1 -1% 185%
SPG icon
531
Simon Property Group
SPG
$71.4B
47 -1 -2% 6.2%
EQIX icon
532
Equinix
EQIX
$105B
44 -1 -2% 223%
IEFA icon
533
iShares Core MSCI EAFE ETF
IEFA
$196B
40 -1 -2% 90.1%
KMI icon
534
Kinder Morgan
KMI
$70.7B
33 -1 -3% 77.7%
IWF icon
535
iShares Russell 1000 Growth ETF
IWF
$128B
126 -4 -3% 399%
ROP icon
536
Roper Technologies
ROP
$39.1B
25 -1 -4% 116%
IVW icon
537
iShares S&P 500 Growth ETF
IVW
$77.3B
72 -3 -4% 388%
PAYX icon
538
Paychex
PAYX
$42.8B
23 -1 -4% 123%
FLOT icon
539
iShares Floating Rate Bond ETF
FLOT
$10.5B
23 -1 -4% 1.01%
ACWI icon
540
iShares MSCI ACWI ETF
ACWI
$33.4B
23 -1 -4% 188%
DEO icon
541
Diageo
DEO
$52.2B
22 -1 -4% 12.9%
RSP icon
542
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
41 -2 -5% 182%
MDLZ icon
543
Mondelez International
MDLZ
$79.4B
38 -2 -5% 55%
LNG icon
544
Cheniere Energy
LNG
$55.4B
18 -1 -5% 693%
FWONK icon
545
Liberty Media Series C
FWONK
$26B
17 -1 -6% 284%
CLX icon
546
Clorox
CLX
$12.8B
17 -1 -6% 16.1%
EOG icon
547
EOG Resources
EOG
$75.1B
17 -1 -6% 97.2%
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
17 -1 -6% 444%
SPSB icon
549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
16 -1 -6% 2.32%
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
16 -1 -6% 1.08%
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